earnings
confidence high
sentiment positive
materiality 0.75
Annaly Q3 GAAP EPS $1.21, book value $19.25; raises $1.1B capital
ANNALY CAPITAL MANAGEMENT INC
2025-Q3 EPS reported
$1.44
- GAAP net income $1.21 per share; EAD $0.73; common dividend $0.70 per share.
- Book value per share $19.25, up from $18.45 in Q2; economic return 8.1% for Q3.
- Raised $1.1B accretive capital: $823M common ATM, $275M Series J preferred.
- Agency portfolio grew 10% to $87.3B; residential credit hit record securitization volume.
- Entered MSR subservicing relationship with PennyMac, purchasing $12B UPB of MSR.